Invesco 最佳收益多樣商品策略No K1ETF PDBC
12.96
▼0.03
-0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 12.96 | 12.9710 | -0.08 |
| 2025/08/12 | 12.99 | 12.9920 | -0.02 |
| 2025/08/11 | 13.04 | 13.0320 | 0.06 |
| 2025/08/08 | 12.99 | 13.0360 | -0.35 |
| 2025/08/07 | 13.01 | 13.0220 | -0.09 |
| 2025/08/06 | 12.98 | 13.0060 | -0.20 |
| 2025/08/05 | 13.01 | 13.0210 | -0.08 |
| 2025/08/04 | 13.12 | 13.1400 | -0.15 |
| 2025/08/01 | 13.16 | 13.1760 | -0.12 |
| 2025/07/31 | 13.37 | 13.3930 | -0.17 |
| 2025/07/30 | 13.50 | 13.4810 | 0.14 |
| 2025/07/29 | 13.53 | 13.5080 | 0.16 |
| 2025/07/28 | 13.36 | 13.3250 | 0.26 |
| 2025/07/25 | 13.22 | 13.2390 | -0.14 |
| 2025/07/24 | 13.35 | 13.3450 | 0.04 |
| 2025/07/23 | 13.37 | 13.3470 | 0.17 |
| 2025/07/22 | 13.40 | 13.3860 | 0.10 |
| 2025/07/21 | 13.41 | 13.4510 | -0.30 |
| 2025/07/18 | 13.45 | 13.4480 | 0.01 |
| 2025/07/17 | 13.41 | 13.4000 | 0.07 |
| 2025/07/16 | 13.32 | 13.2930 | 0.20 |
| 2025/07/15 | 13.29 | 13.2890 | 0.01 |
| 2025/07/14 | 13.32 | 13.3170 | 0.02 |
| 2025/07/11 | 13.43 | 13.3970 | 0.25 |
| 2025/07/10 | 13.25 | 13.2310 | 0.14 |
| 2025/07/09 | 13.31 | 13.2970 | 0.10 |
| 2025/07/08 | 13.32 | 13.3240 | -0.03 |
| 2025/07/07 | 13.29 | 13.2940 | -0.03 |
| 2025/07/03 | 13.32 | 13.2790 | 0.31 |
| 2025/07/02 | 13.32 | 13.3180 | 0.02 |
